MATFX : Matthews Asia Innovators Fund Investor Class Shares

MATFX is a International Stocks Market Asia/Pacific ex-Japan Stock with HIGH fees.

MATFX

Matthews Asia Innovators Fund Investor Class Shares

FI Score

46 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

46% FI Score
  • matfx
  • Mutual Fund
  • International Stocks
  • Asia/Pacific ex-Japan Stock

Matthews Asia Innovators Fund Investor Class Shares

Expenses: 1.19% (Better than 0% of similar funds)

This is a bad choice for a Asia/Pacific ex-Japan Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Largest Holdings

Amount Holding
7.19% Alibaba Group Holding Ltd Ordinary Shares
5.83% Tencent Holdings Ltd
5.32% TAL Education Group ADR
5.27% Samsung Electronics Co Ltd Participating Preferred
4.61% AIA Group Ltd
4.37% Sea Ltd ADR
4.20% HDFC Bank Ltd
4.06% Bilibili Inc ADR
3.76% WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S
3.48% Jiangsu Hengrui Medicine Co Ltd
2.99% Sun Art Retail Group Ltd
2.92% Meituan Dianping
2.84% Wuliangye Yibin Co Ltd
2.83% Silergy Corp
2.65% Huazhu Group Ltd ADR
2.53% Orion Corp (Spin Co)
2.21% LG Household & Health Care Ltd
2.06% Shenzhen Mindray Bio-Medical Electronics Co Ltd
2.04% Haidilao International Holding Ltd
2.01% Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd
1.95% Li Ning Co Ltd
1.94% China International Travel Service Corp Ltd Class A
1.90% Housing Development Finance Corp Ltd
1.90% InnoCare Pharma Ltd
1.88% Kingdee International Software Group Co Ltd

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